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Facility

D•••••• M••• C••••••• I•• first lien term loan

first lienheld today
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$2.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••• C•••••• B•• 3• I•••
G• A••••••• L••
dormant · 4 pieces$761,000$733,000
98c
600 bpSep 30, 2022 to Mar 31, 2024
G•••• C•••••• B••• I•••
G• A••••••• L••
held · 2 pieces$2.8M$2.5M
101c
300 bpSep 30, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$2.8M101c300 bpMar 1, 2028
Mar 31, 20261$4.5M62c600 bpMar 1, 2028
Dec 31, 20251$4.5M71c600 bpMar 1, 2028
Sep 30, 20251$9.1M71c600 bpMar 1, 2028
Jun 30, 20251$4.5M91c600 bpMar 1, 2028
Mar 31, 20251$4.5M97c600 bpMar 1, 2028
Dec 31, 20241$4.5M94c600 bpMar 1, 2028
Sep 30, 20241$4.5M91c600 bpMar 1, 2028
Jun 30, 20241$4.5M99c600 bpMar 1, 2028
Mar 31, 20242$4.5M99c600 bpMar 1, 2028
Dec 31, 20232$4.5M96c600 bpMar 1, 2028
Sep 30, 20232$4.5M96c600 bpMar 1, 2028
Jun 30, 20232$4.5M95c600 bpMar 1, 2028
Mar 31, 20232$4.5M94c600 bpMar 1, 2028
Dec 31, 20221$3.8M94c600 bpMar 1, 2028
Sep 30, 20222$4.5M93c600 bpMar 1, 2028
Sep 30, 20211$3.8M101c600 bpMar 1, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 1, 2028
    ••• Locked
  • Mark recovered Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • Marked down across lenders Sep 30, 2025
    ••• Locked
  • Marked down across lenders Jun 30, 2025
    ••• Locked
  • Marked down across lenders Sep 30, 2024
    ••• Locked
  • Marked down across lenders Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D•••••• M••• C••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported